0001843527-23-000002.txt : 20230427 0001843527-23-000002.hdr.sgml : 20230427 20230427092741 ACCESSION NUMBER: 0001843527-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B&I Capital AG CENTRAL INDEX KEY: 0001843527 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20646 FILM NUMBER: 23852313 BUSINESS ADDRESS: STREET 1: TALACKER 35 CITY: ZURICH STATE: V8 ZIP: 8001 BUSINESS PHONE: 41-44-215-2888 MAIL ADDRESS: STREET 1: TALACKER 35 CITY: ZURICH STATE: V8 ZIP: 8001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001843527 XXXXXXXX 03-31-2023 03-31-2023 B&I Capital AG
TALACKER 35 ZURICH V8 8001
13F HOLDINGS REPORT 028-20646 000323077 802-126741 N
Caspar Lagler COO 41442152881 /s/ Caspar Lagler Zurich V8 04-27-2023 0 25 301858258 false
INFORMATION TABLE 2 new_13fq12023_Sadis.xml EQUINIX INC COM 29444U700 29863314 41417 SH SOLE 0 12091 29326 OMEGA HEALTHCARE INVS INC COM 681936100 7492249 273340 SH SOLE 0 101290 172050 WELLTOWER INC COM 95040Q104 27607819 385100 SH SOLE 0 110410 274690 INNOVATIVE INDL PPTYS INC COM 45781V101 2011835 26475 SH SOLE 0 11732 14743 PROLOGIS INC. COM 74340W103 36214617 290251 SH SOLE 0 84899 205352 REXFORD INDL RLTY INC COM 76169C100 13289185 222786 SH SOLE 0 64720 158066 AMERICAN TOWER CORP NEW COM 03027X100 4735580 23175 SH SOLE 0 0 23175 CROWN CASTLE INTL CORP NEW COM 22822V101 9121196 68150 SH SOLE 0 0 68150 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22859028 87559 SH SOLE 0 7440 80119 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12568670 100077 SH SOLE 0 29721 70356 APARTMENT INCOME REIT CORP COM 03750L109 10035609 280246 SH SOLE 0 83633 196613 AMERICAN HOMES 4 RENT CL A 02665T306 10089254 320803 SH SOLE 0 88650 232153 UDR INC COM 902653104 10026441 244190 SH SOLE 0 72890 171300 UMH PPTYS INC COM 903002103 13142912 888635 SH SOLE 0 271922 616713 VERIS RESIDENTIAL INC COM 554489104 7418674 506740 SH SOLE 0 202850 303890 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6550311 263594 SH SOLE 0 78750 184844 GETTY RLTY CORP NEW COM 374297109 4557074 126480 SH SOLE 0 0 126480 KIMCO RLTY CORP COM 49446R109 10321214 528480 SH SOLE 0 158265 370215 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7465576 228865 SH SOLE 0 87628 141237 SIMON PPTY GROUP INC NEW COM 828806109 18640766 166480 SH SOLE 0 63900 102580 CUBESMART COM 229663109 6463405 139840 SH SOLE 0 41940 97900 NATIONAL STORAGE AFFILIATES COM SH BEN IN 637870106 13179459 315449 SH SOLE 0 96850 218599 GAMING & LEISURE PPTYS INC COM 36467J108 1881188 36135 SH SOLE 0 36135 0 GLADSTONE LD CORP COM 376549101 3275671 196737 SH SOLE 0 60062 136675 SAFEHOLD INC COM 78646V107 13047211 444236 SH SOLE 0 130200 314036